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GG

Gleason Group Portfolio holdings

AUM $1.13B Turnover 11.23%
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$24.2M
Cap. Flow
+$7.74M
Cap. Flow %
0.76%
Top 10 Hldgs %
82.61%
Holding
237
New
34
Increased
110
Reduced
33
Closed
12
Avg Time Held
4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$787K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.34%
2 Financials 0.9%
3 Industrials 0.7%
4 Consumer Staples 0.64%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$2.88B
$21.8K ﹤0.01%
1,156
+4
+0.3% +$81
2020 Q3
21 quarters
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.9B
$21.5K ﹤0.01%
224
-31
-12% -$2.94K
2023 Q1
11 quarters
BF.B icon
153
Brown-Forman Class B
BF.B
$13.3B
$21.4K ﹤0.01%
823
+7
+0.9% +$197
2019 Q4
24 quarters
ABBV icon
154
AbbVie
ABBV
$504B
$21.2K ﹤0.01%
93
+1
+1% +$228
2019 Q4
24 quarters
ES icon
155
Eversource Energy
ES
$25.2B
$20K ﹤0.01%
297
+3
+1% +$211
2019 Q4
24 quarters
MDXG icon
156
MiMedx Group
MDXG
$646M
$18.4K ﹤0.01%
2,712
– –
2019 Q4
24 quarters
TJX icon
157
TJX Companies
TJX
$162B
$18.1K ﹤0.01%
118
+1
+0.9% +$148
2019 Q4
24 quarters
NKE icon
158
Nike
NKE
$55.1B
$17.3K ﹤0.01%
271
+2
+0.7% +$130
2019 Q4
24 quarters
RGLD icon
159
Royal Gold
RGLD
$20.2B
$15.6K ﹤0.01%
70
– –
2023 Q1
11 quarters
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$15K ﹤0.01%
155
+1
+0.6% +$96
2019 Q4
24 quarters
BF.A icon
161
Brown-Forman Class A
BF.A
$13.5B
$14.4K ﹤0.01%
547
-31
-5% -$865
2019 Q4
24 quarters
PM icon
162
Philip Morris
PM
$320B
$13.4K ﹤0.01%
84
+1
+1% +$155
2025 Q3
1 quarter
MET icon
163
MetLife
MET
$64B
$12.8K ﹤0.01%
162
+1
+0.6% +$79
2024 Q4
4 quarters
HDV icon
164
iShares Core High Dividend ETF
HDV
$15.6B
$11.7K ﹤0.01%
+480
New +$11.7K
2025 Q4
0 quarters
ABT icon
165
Abbott
ABT
$181B
$11.4K ﹤0.01%
91
+1
+1% +$127
2019 Q4
24 quarters
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$11.2K ﹤0.01%
53
+1
+2% +$209
2019 Q4
24 quarters
HON icon
167
Honeywell
HON
$67B
$10.5K ﹤0.01%
54
-2
-4% -$391
2022 Q3
13 quarters
WBD icon
168
DELISTED
Warner Bros
WBD
$10.4K ﹤0.01%
+362
New +$8.46K
2025 Q4
0 quarters
CLIR icon
169
ClearSign Technologies
CLIR
$16.3M
$10K ﹤0.01%
1,802
– –
2025 Q2
2 quarters
KLAC icon
170
KLA
KLAC
$216B
$9.74K ﹤0.01%
+80
New +$9.38K
2025 Q4
0 quarters
WAB icon
171
Wabtec
WAB
$48.4B
$9.62K ﹤0.01%
+45
New +$9.24K
2025 Q4
0 quarters
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.01B
$9.37K ﹤0.01%
+178
New +$9.41K
2025 Q4
0 quarters
PWR icon
173
Quanta Services
PWR
$95B
$9.29K ﹤0.01%
+22
New +$9.67K
2025 Q4
0 quarters
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.03K ﹤0.01%
145
+3
+2% +$184
2019 Q4
24 quarters
INCY icon
175
Incyte
INCY
$22.9B
$8K ﹤0.01%
+81
New +$7.84K
2025 Q4
0 quarters
5 6
7
8 9

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Gleason Group's Q4 2025 Portfolio in Review

As of Q4 2025, Gleason Group held 237 positions worth $1.02B, up 2.4% from $996M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gleason Group's Q4 2025 filing shows 34 new, 110 increased, 33 reduced and 12 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 10,734 shares worth $251K. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.

  • Gleason Group's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 10,734 shares worth $251K.
  • Gleason Group added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $3.86M increase.
  • Gleason Group's biggest Q4 2025 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $2.13M.
  • Gleason Group fully exited Northern Trust in Q4 2025, selling an estimated $18.5K.
  • Gleason Group's ten largest holdings make up 83% of its $1.02B portfolio in Q4 2025.
  • Gleason Group opened 34 new positions and closed 12 in Q4 2025.
  • Gleason Group's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on Gleason Group's 13F filing for Q4 2025, filed 15 Jan 2026.